CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$63.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWA icon
2101
BorgWarner
BWA
$9.45B
-83
Closed -$2.38K
CADE icon
2102
Cadence Bank
CADE
$6.94B
-54
Closed -$1.64K
CARG icon
2103
CarGurus
CARG
$3.56B
-26
Closed -$757
CBRL icon
2104
Cracker Barrel
CBRL
$1.12B
-26
Closed -$999
CC icon
2105
Chemours
CC
$2.5B
-3
Closed -$41
CCEF icon
2106
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
0
CHTR icon
2107
Charter Communications
CHTR
$36B
-2
Closed -$737
CIEN icon
2108
Ciena
CIEN
$17.3B
-5
Closed -$302
CNC icon
2109
Centene
CNC
$15.3B
-45
Closed -$2.73K
COCO icon
2110
Vita Coco
COCO
$2.19B
-21
Closed -$644
COO icon
2111
Cooper Companies
COO
$13.6B
-35
Closed -$2.95K
COOP icon
2112
Mr. Cooper
COOP
$13.8B
-14
Closed -$1.67K
CPRX icon
2113
Catalyst Pharmaceutical
CPRX
$2.45B
-39
Closed -$946
CPRI icon
2114
Capri Holdings
CPRI
$2.54B
-94
Closed -$1.86K
CRBG icon
2115
Corebridge Financial
CRBG
$18B
-5
Closed -$158
CRDO icon
2116
Credo Technology Group
CRDO
$25.8B
-13
Closed -$522
CRGY icon
2117
Crescent Energy
CRGY
$2.09B
-17
Closed -$197
CRL icon
2118
Charles River Laboratories
CRL
$7.75B
-15
Closed -$2.26K
CRNX icon
2119
Crinetics Pharmaceuticals
CRNX
$3.44B
-28
Closed -$939
CTRA icon
2120
Coterra Energy
CTRA
$18.2B
-5
Closed -$145
CUK icon
2121
Carnival PLC
CUK
$37.9B
-29
Closed -$508
CW icon
2122
Curtiss-Wright
CW
$18.2B
-13
Closed -$4.13K
CWAN icon
2123
Clearwater Analytics
CWAN
$5.93B
-69
Closed -$1.85K
DFS
2124
DELISTED
Discover Financial Services
DFS
-35
Closed -$5.98K
DHI icon
2125
D.R. Horton
DHI
$53B
-39
Closed -$4.96K